GC
AMWD

Gratia Capital’s American Woodmark AMWD Stock Holding History

Gratia Capital’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-65,822
Closed -$2.1M – 48
2014
Q2 		$2.1M Hold
65,822
– – 1.07% 38
2014
Q1 		$2.22M Buy
65,822
+2,361
+4% +$81.1K 0.99% 40
2013
Q4 		$2.51M Buy
+63,461
New +$2.2M 2.04% 22

Other funds holding AMWD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

Gratia Capital's AMWD Position: Q3 2014 in Review

Gratia Capital sold out of American Woodmark (AMWD) in Q3 2014, closing a stake of 65,822 shares — an estimated $2.1M sold.

Gratia Capital first reported a position in AMWD in Q4 2013 and held it in 3 quarters. The position peaked at $2.51M in Q4 2013. 131 funds tracked by Wall St. Rank hold AMWD as of Q3 2014.

  • Gratia Capital reported no remaining American Woodmark position as of Q3 2014 after selling out during the quarter.
  • Gratia Capital sold 65,822 American Woodmark shares in Q3 2014, an estimated $2.1M.
  • Gratia Capital first reported a position in American Woodmark in Q4 2013 and held it in 3 quarters.
  • Gratia Capital's American Woodmark position peaked at $2.51M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held American Woodmark as of Q3 2014.

Based on Gratia Capital's 13F filing for Q3 2014, filed 10 Nov 2014.